VKH
LOOK

Virtu KCG Holdings’s LOOKSMART LTD COM LOOK Stock Holding History

Virtu KCG Holdings’s Portfolio LOOK Stock Details LOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,687
Closed -$17K – 4327
2015
Q3 		$17K Buy
30,687
+604
+2% +$405 ﹤0.01% 3184
2015
Q2 		$19K Buy
+30,083
New +$27K ﹤0.01% 3195

Virtu KCG Holdings's LOOK Position: Q4 2015 in Review

Virtu KCG Holdings sold out of LOOKSMART LTD COM (LOOK) in Q4 2015, closing a stake of 30,687 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in LOOK in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 0 funds tracked by Wall St. Rank hold LOOK as of Q4 2015.

  • Virtu KCG Holdings reported no remaining LOOKSMART LTD COM position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,687 LOOKSMART LTD COM shares in Q4 2015, an estimated $17K.
  • Virtu KCG Holdings first reported a position in LOOKSMART LTD COM in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's LOOKSMART LTD COM position peaked at $19K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.